Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-11-23 to 2017-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,606,544 | 1,345,300 | 7.45 | 0.13 | 2017-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,619,968 | 859,400 | 21.34 | 0.08 | 2017-11-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,148,139 | 450,000 | 0.11 | 0.04 | 2017-11-24 |
| 4 | C00102 | MACQUARIE BANK LTD | 383,367 | 270,000 | 0.04 | 0.03 | 2017-11-24 |
| 5 | C00010 | CITIBANK N.A. | 90,182,707 | 182,000 | 8.88 | 0.02 | 2017-11-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 245,600 | 124,400 | 0.02 | 0.01 | 2017-11-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 646,400 | 110,000 | 0.06 | 0.01 | 2017-11-24 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,000 | 60,000 | 0.02 | 0.01 | 2017-11-24 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,193,600 | 40,000 | 0.91 | 0.00 | 2017-11-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,019,200 | 38,000 | 0.10 | 0.00 | 2017-11-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 705,137 | 34,600 | 0.07 | 0.00 | 2017-11-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,089,741 | 32,421 | 26.21 | 0.00 | 2017-11-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,418,400 | 32,000 | 0.14 | 0.00 | 2017-11-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,332,000 | 25,600 | 0.13 | 0.00 | 2017-11-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,400 | 22,000 | 0.02 | 0.00 | 2017-11-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,417,600 | 20,400 | 0.14 | 0.00 | 2017-11-24 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 35,200 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 117,600 | 16,000 | 0.01 | 0.00 | 2017-11-24 |
| 19 | C00074 | DEUTSCHE BANK AG | 18,170,086 | 14,236 | 1.79 | 0.00 | 2017-11-24 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 216,400 | 8,800 | 0.02 | 0.00 | 2017-11-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,660,000 | 7,600 | 0.26 | 0.00 | 2017-11-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,201 | 6,400 | 0.05 | 0.00 | 2017-11-24 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | 3,200 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 437,200 | 3,200 | 0.04 | 0.00 | 2017-11-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 980,800 | 2,400 | 0.10 | 0.00 | 2017-11-24 |
| 26 | B01740 | WIN SECURITIES LTD | 372,800 | 2,000 | 0.04 | 0.00 | 2017-11-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 894,000 | 800 | 0.09 | 0.00 | 2017-11-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,274,140 | 800 | 0.13 | 0.00 | 2017-11-24 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,600 | 400 | 0.00 | 0.00 | 2017-11-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,328 | -24 | 0.00 | -0.00 | 2017-11-24 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,200 | -400 | 0.01 | -0.00 | 2017-11-24 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 25,200 | -800 | 0.00 | -0.00 | 2017-11-24 |
| 33 | B01275 | SANFULL SECURITIES LTD | 152,400 | -800 | 0.02 | -0.00 | 2017-11-24 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,200 | -800 | 0.01 | -0.00 | 2017-11-24 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 133,600 | -800 | 0.01 | -0.00 | 2017-11-24 |
| 36 | B01267 | WINFULL SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-11-24 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,914 | -1,636 | 0.05 | -0.00 | 2017-11-24 |
| 38 | B01610 | KGI ASIA LTD | 1,177,600 | -2,400 | 0.12 | -0.00 | 2017-11-24 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,600 | -3,200 | 0.01 | -0.00 | 2017-11-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,680,800 | -4,000 | 0.17 | -0.00 | 2017-11-24 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,800 | -4,000 | 0.09 | -0.00 | 2017-11-24 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 28,800 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 43 | B01819 | M SECURITIES LTD | 6,000 | -4,800 | 0.00 | -0.00 | 2017-11-24 |
| 44 | B01290 | SPS SECURITIES LTD | 37,600 | -4,800 | 0.00 | -0.00 | 2017-11-24 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,600 | -5,200 | 0.01 | -0.00 | 2017-11-24 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,044,020 | -5,200 | 0.30 | -0.00 | 2017-11-24 |
| 47 | B01462 | MANGO FINANCIAL LTD | 32,400 | -6,000 | 0.00 | -0.00 | 2017-11-24 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,348,514 | -6,000 | 0.43 | -0.00 | 2017-11-24 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -7,200 | 0.02 | -0.00 | 2017-11-24 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,200 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 52 | B01184 | QUAM SECURITIES LTD | 87,600 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,800 | -10,000 | 0.03 | -0.00 | 2017-11-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 44,400 | -10,400 | 0.00 | -0.00 | 2017-11-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 700,400 | -10,800 | 0.07 | -0.00 | 2017-11-24 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,895,600 | -12,000 | 0.19 | -0.00 | 2017-11-24 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,600 | -12,000 | 0.01 | -0.00 | 2017-11-24 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,394,000 | -13,200 | 0.14 | -0.00 | 2017-11-24 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 443,187 | -14,000 | 0.04 | -0.00 | 2017-11-24 |
| 60 | B01592 | PLATINUM BROKING CO LTD | 77,800 | -14,000 | 0.01 | -0.00 | 2017-11-24 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 4,920,400 | -15,200 | 0.48 | -0.00 | 2017-11-24 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,200 | -16,000 | 0.06 | -0.00 | 2017-11-24 |
| 63 | B01584 | CHIEF SECURITIES LTD | 466,400 | -16,800 | 0.05 | -0.00 | 2017-11-24 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 736,400 | -17,200 | 0.07 | -0.00 | 2017-11-24 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,800 | -17,600 | 0.04 | -0.00 | 2017-11-24 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 793,200 | -18,000 | 0.08 | -0.00 | 2017-11-24 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,446,157 | -20,400 | 0.83 | -0.00 | 2017-11-24 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,800 | -20,800 | 0.01 | -0.00 | 2017-11-24 |
| 70 | B01130 | BOCI SECURITIES LTD | 4,613,200 | -21,600 | 0.45 | -0.00 | 2017-11-24 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 243,200 | -24,000 | 0.02 | -0.00 | 2017-11-24 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,400 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,200 | -32,800 | 0.16 | -0.00 | 2017-11-24 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,400 | -40,400 | 0.04 | -0.00 | 2017-11-24 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 2,290,000 | -42,000 | 0.23 | -0.00 | 2017-11-24 |
| 76 | C00093 | BNP PARIBAS | 19,616,849 | -45,000 | 1.93 | -0.00 | 2017-11-24 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,148,400 | -48,000 | 0.21 | -0.00 | 2017-11-24 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 469,600 | -48,000 | 0.05 | -0.00 | 2017-11-24 |
| 79 | B01831 | NERICO BROTHERS LTD | 51,600 | -56,000 | 0.01 | -0.01 | 2017-11-24 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,248,400 | -56,800 | 0.12 | -0.01 | 2017-11-24 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -58,800 | -0.01 | 2017-11-24 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 4,703,278 | -62,800 | 0.46 | -0.01 | 2017-11-24 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,836,800 | -64,800 | 0.18 | -0.01 | 2017-11-24 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,010,000 | -71,200 | 0.20 | -0.01 | 2017-11-24 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,000 | -71,600 | 0.02 | -0.01 | 2017-11-24 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,773,600 | -119,200 | 0.17 | -0.01 | 2017-11-24 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 22,537,233 | -248,564 | 2.22 | -0.02 | 2017-11-24 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,386,340 | -287,732 | 2.11 | -0.03 | 2017-11-24 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,332,822 | -335,600 | 5.75 | -0.03 | 2017-11-24 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,988,890 | -449,801 | 0.39 | -0.04 | 2017-11-24 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,223,737 | -1,165,600 | 8.20 | -0.11 | 2017-11-24 |
| 91 | Total changed named holdings | 959,130,299 | 0 | 94.47 | 0.00 | ||
| 198 | Unchanged named holdings | 46,973,482 | 0 | 4.63 | 0.00 | ||
| 289 | Total named holdings | 1,006,103,781 | 0 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,984,800 | 0 | 0.20 | 0.00 | ||
| 333 | Total securities in CCASS | 1,008,088,581 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,169,819 | 0 | 0.71 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 7,834,663 |
| Turnover | 138,895,706 |
| Average price | 17.728 |
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